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| Name: |
Alethea Capital Management LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92127 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
New |
$0.00 |
$22,083,000 |
240,557 |
17.94% |
22,083,000 |
240,557 |
0.027 |
Closed - End Fund - E... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
8 |
New |
$59.09 |
$645,000 |
11,396 |
0.52% |
645,000 |
11,396 |
0.013 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
9 |
New |
$190.30 |
$598,000 |
3,019 |
0.49% |
598,000 |
3,019 |
0.002 |
Independent Oil & Gas |
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ALL |
Allstate Corp |
10 |
New |
$165.06 |
$578,000 |
3,339 |
0.47% |
578,000 |
3,339 |
0.001 |
Property & Casualty I... |
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PKG |
Packaging Corp Of America |
11 |
New |
$183.58 |
$550,000 |
2,900 |
0.45% |
550,000 |
2,900 |
0.003 |
Paper & Paper Products |
|
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WMB |
Williams Companies Inc |
13 |
New |
$40.70 |
$528,000 |
13,539 |
0.43% |
528,000 |
13,539 |
0.001 |
Oil & Gas Pipelines &... |
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PEG |
Public Service Enterprise G... |
15 |
New |
$72.88 |
$517,000 |
7,742 |
0.42% |
517,000 |
7,742 |
0.002 |
Multi Utilities |
|
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CTRA |
Coterra Energy Inc |
16 |
New |
$27.58 |
$514,000 |
18,442 |
0.42% |
514,000 |
18,442 |
0.002 |
Independent Oil & Gas |
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MO |
Altria Group Inc |
18 |
New |
$46.70 |
$501,000 |
11,487 |
0.41% |
501,000 |
11,487 |
0.001 |
Cigarettes & Other To... |
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PAYX |
Paychex Inc |
19 |
New |
$122.58 |
$498,000 |
4,057 |
0.4% |
498,000 |
4,057 |
0.001 |
Staffing & Outsourcin... |
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WELL |
Welltower Inc |
20 |
New |
$103.81 |
$495,000 |
5,296 |
0.4% |
495,000 |
5,296 |
0.001 |
REIT - Healthcare Fac... |
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EXC |
Exelon Corp |
21 |
New |
$36.17 |
$493,000 |
13,126 |
0.4% |
493,000 |
13,126 |
0.001 |
Multi Utilities |
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BG |
Bunge Ltd |
23 |
New |
$105.98 |
$482,000 |
4,705 |
0.39% |
482,000 |
4,705 |
0.003 |
Agricultural & Fertil... |
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CSCO |
Cisco Systems Inc |
24 |
New |
$45.84 |
$470,000 |
9,416 |
0.38% |
470,000 |
9,416 |
0 |
Networking & Communic... |
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SBUX |
Starbucks Corp |
25 |
New |
$81.43 |
$462,000 |
5,059 |
0.38% |
462,000 |
5,059 |
0 |
Specialty Eateries |
|
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AMGN |
Amgen Inc |
26 |
New |
$305.02 |
$452,000 |
1,591 |
0.37% |
452,000 |
1,591 |
0 |
Biotechnology |
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PFE |
Pfizer Inc |
27 |
New |
$28.58 |
$441,000 |
15,874 |
0.36% |
441,000 |
15,874 |
0 |
Drug Manufacturers - ... |
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AEE |
Ameren Corp |
29 |
New |
$72.51 |
$259,000 |
3,496 |
0.21% |
259,000 |
3,496 |
0.001 |
Multi Utilities |
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